BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.49M
3
+$8.35M
4
BABA icon
Alibaba
BABA
+$8.28M
5
CMCSA icon
Comcast
CMCSA
+$8.25M

Top Sells

1
+$172M
2
+$80.5M
3
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M

Sector Composition

1 Financials 11.38%
2 Consumer Discretionary 11.28%
3 Industrials 11.27%
4 Real Estate 7.46%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1080
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1082
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1083
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1084
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1085
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1086
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1087
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1088
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1089
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1090
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1091
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1092
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1094
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1095
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1096
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1097
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1098
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1099
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1100
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42 43
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